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Dividend Record

Standard & Poor's Dividend Record offers detailed data to track and process payments and corporate actions. It covers more than 26,000 equity securities, including an extensive list of more than 16,000 open and closed end funds.

Standard & Poor’s Dividend Record offers subscribers detailed information about:

  • Cash, stock, split and spin-off distributions with detailed amount classifications, distribution types (increases, decreases, omitted, etc), tax consequences and all dates (declared, ex, record, payable and due bill redemption).
  • Mergers and acquisitions (for issues paying dividends), full redemptions, tender offerings, rights and stockholder meetings.
  • Foreign tax-related data and full historical payment data back to 1990.

The Dividend Record is available as a data feed, online, or in print.

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Offered by S&P Valuation and Risk Strategies. 

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